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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 200.00 | | 5 200.00 | 5 200.00 |
AP Buildings | 80 400.00 | 353.00 | 80 047.00 | 80 400.00 |
AT Other tangible assets | 47 675.00 | 13 357.00 | 34 318.00 | 47 675.00 |
BD Other fixed assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 136 523.00 | 13 710.00 | 122 813.00 | 136 523.00 |
BX Customers and related accounts | 176 018.00 | | 176 018.00 | 176 018.00 |
BZ Other receivables | 36 003.00 | | 36 003.00 | 36 003.00 |
CF Cash and cash equivalents | 116 782.00 | | 116 782.00 | 116 782.00 |
CJ TOTAL (II) | 328 804.00 | | 328 804.00 | 328 804.00 |
CO Grand total (0 to V) | 465 327.00 | 13 710.00 | 451 617.00 | 465 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 560.00 | 35 384.00 | | 45 560.00 |
DL TOTAL (I) | 71 060.00 | 40 384.00 | | 71 060.00 |
DU Loans and Debts from Credit Institutions (3) | 111 272.00 | 21 430.00 | | 111 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | 5 511.00 | | 24 070.00 |
DX Trade payables and related accounts | 166 932.00 | | | 166 932.00 |
DY Tax and social security liabilities | 78 282.00 | 15 275.00 | | 78 282.00 |
EC TOTAL (IV) | 380 556.00 | 42 216.00 | | 380 556.00 |
EE Grand total (I to V) | 451 617.00 | 82 600.00 | | 451 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 725.00 | | 709 725.00 | 709 725.00 |
FJ Net sales | 709 725.00 | | 709 725.00 | 709 725.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 711 867.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 555 102.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 53 450.00 | |
FZ Social Security Contributions | | | 13 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 690.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 635 412.00 | |
GG - OPERATING RESULT (I - II) | | | 76 455.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 097.00 | 175.00 | | 16 097.00 |
HG Exceptional depreciation and provisions | -2 611.00 | | | -2 611.00 |
HH Total exceptional expenses (VIII) | 13 486.00 | 175.00 | | 13 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 486.00 | -175.00 | | -13 486.00 |
HK Income tax | 16 512.00 | 6 878.00 | | 16 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 867.00 | 312 110.00 | | 711 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 307.00 | 276 726.00 | | 666 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 560.00 | 35 384.00 | | 45 560.00 |
